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Duncker Streett & Co Portfolio holdings

AUM $548M
1-Year Return 21.74%
This Quarter Return
-11.17%
1 Year Return
+21.74%
3 Year Return
+78.93%
5 Year Return
+131.47%
10 Year Return
+271.06%
AUM
$374M
AUM Growth
-$66.7M
Cap. Flow
-$13.5M
Cap. Flow %
-3.6%
Top 10 Hldgs %
20.55%
Holding
605
New
9
Increased
109
Reduced
169
Closed
23

Top Buys

1
MRK icon
Merck
MRK
$943K
2
MDT icon
Medtronic
MDT
$887K
3
SYK icon
Stryker
SYK
$882K
4
VFC icon
VF Corp
VFC
$792K
5
APH icon
Amphenol
APH
$677K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.47M
2
DBJP icon
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$1.34M
3
INDA icon
iShares MSCI India ETF
INDA
$1.22M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$812K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$766K

Sector Composition

1 Healthcare 18.9%
2 Financials 12.41%
3 Technology 11.85%
4 Industrials 8.24%
5 Consumer Discretionary 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRE icon
101
SPDR S&P Regional Banking ETF
KRE
$4.03B
$1.07M 0.29%
22,934
-3,997
-15% -$187K
LLL
102
DELISTED
L3 Technologies, Inc.
LLL
$1.07M 0.29%
6,150
-100
-2% -$17.4K
VSS icon
103
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$1.05M 0.28%
11,120
-42
-0.4% -$3.98K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.02M 0.27%
30,620
-985
-3% -$32.7K
COP icon
105
ConocoPhillips
COP
$120B
$986K 0.26%
15,808
-199
-1% -$12.4K
SHW icon
106
Sherwin-Williams
SHW
$91.2B
$984K 0.26%
7,500
– –
FAST icon
107
Fastenal
FAST
$57.7B
$978K 0.26%
74,832
– –
ENB icon
108
Enbridge
ENB
$105B
$975K 0.26%
31,386
-2,749
-8% -$85.4K
CCL icon
109
Carnival Corp
CCL
$43.1B
$974K 0.26%
19,755
-1,300
-6% -$64.1K
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$969K 0.26%
16,625
+865
+5% +$50.4K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$955K 0.26%
15,946
– –
AFL icon
112
Aflac
AFL
$58.1B
$949K 0.25%
20,848
– –
DIA icon
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$939K 0.25%
4,027
-399
-9% -$93K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$102B
$915K 0.24%
19,384
-1,401
-7% -$66.1K
IYW icon
115
iShares US Technology ETF
IYW
$23.1B
$906K 0.24%
22,664
-2,000
-8% -$80K
AGN
116
DELISTED
Allergan plc
AGN
$888K 0.24%
6,642
-275
-4% -$36.8K
INTU icon
117
Intuit
INTU
$186B
$884K 0.24%
4,492
– –
SJNK icon
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$811K 0.22%
31,152
+146
+0.5% +$3.8K
KO icon
119
Coca-Cola
KO
$294B
$805K 0.22%
17,004
+1,000
+6% +$47.3K
NVS icon
120
Novartis
NVS
$249B
$778K 0.21%
10,117
-1,785
-15% -$137K
IEX icon
121
IDEX
IEX
$12.4B
$767K 0.21%
6,067
-1,398
-19% -$177K
EXPD icon
122
Expeditors International
EXPD
$16.5B
$761K 0.2%
11,178
+1
+0% +$68
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$19B
$755K 0.2%
19,334
+719
+4% +$28.1K
VCIT icon
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$734K 0.2%
8,863
-1,162
-12% -$96.2K
SCHV icon
125
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$732K 0.2%
44,535
+1,170
+3% +$19.2K
3 4
5
6 7